QI

QS Investors Portfolio holdings

AUM $8.47B
1-Year Est. Return 30.71%
This Quarter Est. Return
1 Year Est. Return
+30.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.3B
AUM Growth
+$599M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,037
New
Increased
Reduced
Closed

Top Buys

1
+$221M
2
+$36.6M
3
+$36.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$14.5M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$12.1M

Top Sells

1
+$33.2M
2
+$22M
3
+$12.2M
4
BND icon
Vanguard Total Bond Market
BND
+$11.4M
5
BAC icon
Bank of America
BAC
+$10.9M

Sector Composition

1 Technology 4.91%
2 Healthcare 4.7%
3 Financials 4.6%
4 Industrials 3.72%
5 Consumer Discretionary 3.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1526
$50K ﹤0.01%
3,563
1527
$50K ﹤0.01%
800
1528
$49K ﹤0.01%
1,200
1529
$49K ﹤0.01%
1,500
1530
$48K ﹤0.01%
1,615
1531
$48K ﹤0.01%
2,000
-1,100
1532
$48K ﹤0.01%
907
1533
$47K ﹤0.01%
300
1534
$47K ﹤0.01%
1,564
1535
$47K ﹤0.01%
4,000
1536
$46K ﹤0.01%
2,405
1537
$46K ﹤0.01%
3,463
1538
$46K ﹤0.01%
709
1539
$46K ﹤0.01%
801
1540
$46K ﹤0.01%
1,000
1541
$45K ﹤0.01%
305
1542
$45K ﹤0.01%
400
1543
$45K ﹤0.01%
500
1544
$45K ﹤0.01%
8,941
1545
$43K ﹤0.01%
6,200
1546
$43K ﹤0.01%
2,008
1547
$42K ﹤0.01%
100
1548
$42K ﹤0.01%
2,400
1549
$42K ﹤0.01%
1,200
1550
$42K ﹤0.01%
3,119
60 61
62
63 64